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Company Registration No. 08300230 (England and Wales)
Pub Marketing Circle Ltd Unaudited accounts for the year ended 31 March 2023
Pub Marketing Circle Ltd Unaudited accounts Contents
Page
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Pub Marketing Circle Ltd Company Information for the year ended 31 March 2023
Directors
Lauren Davison Philip Davison
Company Number
08300230 (England and Wales)
Registered Office
THE FOX AT PEASEMORE HILL GREEN ROAD PEASEMORE NEWBURY BERKSHIRE RG20 7JN
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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Pub Marketing Circle Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,745 
22,816 
Current assets
Inventories
5,836 
5,836 
Debtors
9,416 
5,388 
Cash at bank and in hand
51,174 
73,287 
66,426 
84,511 
Creditors: amounts falling due within one year
(56,551)
(62,604)
Net current assets
9,875 
21,907 
Total assets less current liabilities
20,620 
44,723 
Creditors: amounts falling due after more than one year
(33,322)
(44,375)
Net (liabilities)/assets
(12,702)
348 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
(12,722)
328 
Shareholders' funds
(12,702)
348 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by
Philip Davison Director Company Registration No. 08300230
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Pub Marketing Circle Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Pub Marketing Circle Ltd is a private company, limited by shares, registered in England and Wales, registration number 08300230. The registered office is THE FOX AT PEASEMORE HILL GREEN ROAD, PEASEMORE, NEWBURY, BERKSHIRE, RG20 7JN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
87,682 
21,709 
17,103 
40,277 
1,356 
168,127 
Additions
- 
749 
- 
1,585 
- 
2,334 
At 31 March 2023
87,682 
22,458 
17,103 
41,862 
1,356 
170,461 
Depreciation
At 1 April 2022
78,912 
15,413 
17,104 
33,090 
792 
145,311 
Charge for the year
8,770 
2,655 
- 
2,792 
188 
14,405 
At 31 March 2023
87,682 
18,068 
17,104 
35,882 
980 
159,716 
Net book value
At 31 March 2023
- 
4,390 
(1)
5,980 
376 
10,745 
At 31 March 2022
8,770 
6,296 
(1)
7,187 
564 
22,816 
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Pub Marketing Circle Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
6,932 
3,567 
Other debtors
2,484 
1,821 
9,416 
5,388 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,493 
7,712 
VAT
28,894 
16,271 
Trade creditors
17,727 
18,723 
Taxes and social security
5,741 
17,579 
Other creditors
12,399 
3,052 
Loans from directors
(15,756)
(3,119)
Accruals
1,053 
2,386 
56,551 
62,604 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,322 
44,375 
8
Average number of employees
During the year the average number of employees was 16 (2022: 20).
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